| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Kennedy Extended Small Cap | 5,565 | 0.02% |
| Sep 30, 2024 | Kennedy Extended Small Cap | 38,238 | 0.12% |
| Jun 30, 2024 | Kennedy Extended Small Cap | 53,074 | 0.16% |
| Mar 31, 2024 | Kennedy Extended Small Cap | 45,477 | 0.14% |
| Dec 31, 2023 | Kennedy Extended Small Cap | 5,007 | 0.02% |
| Sep 30, 2023 | Kennedy Extended Small Cap | 20,266 | 0.06% |
| Jun 30, 2023 | Kennedy Extended Small Cap | 25,077 | 0.08% |
| Mar 31, 2023 | Kennedy Extended Small Cap | 62,644 | 0.19% |